GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
401
Halozyme
HALO
$7.84B
$6.57M 0.05%
126,243
+10,063
PRIM icon
402
Primoris Services
PRIM
$7.39B
$6.56M 0.05%
+84,142
FDS icon
403
Factset
FDS
$10.8B
$6.55M 0.05%
14,648
-582
BRSL
404
Brightstar Lottery PLC
BRSL
$3.17B
$6.53M 0.05%
413,234
+117,150
BTSGU icon
405
BrightSpring Health Services Unit
BTSGU
$810M
$6.52M 0.05%
79,000
IBM icon
406
IBM
IBM
$262B
$6.49M 0.05%
22,015
-1,465
NVT icon
407
nVent Electric
NVT
$16B
$6.45M 0.05%
88,114
+25,414
SRE icon
408
Sempra
SRE
$59.6B
$6.38M 0.05%
84,259
-2,455
IPG icon
409
Interpublic Group of Companies
IPG
$9.67B
$6.36M 0.05%
259,675
+50,075
ARES.PRB
410
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$6.31M 0.04%
119,000
CCRN icon
411
Cross Country Healthcare
CCRN
$413M
$6.28M 0.04%
481,451
-28,453
KAR icon
412
Openlane
KAR
$2.78B
$6.12M 0.04%
250,462
+70,462
NEE.PRT
413
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$6.11M 0.04%
138,000
EVRI
414
DELISTED
Everi Holdings
EVRI
$6.08M 0.04%
427,041
-4,464
BELFA icon
415
Bel Fuse Inc Class A
BELFA
$1.56B
$6.06M 0.04%
67,400
+200
CPK icon
416
Chesapeake Utilities
CPK
$3.14B
$6.01M 0.04%
50,000
-100
ECG
417
Everus Construction Group
ECG
$4.51B
$6M 0.04%
94,437
+60,562
VCTR icon
418
Victory Capital Holdings
VCTR
$4.36B
$5.97M 0.04%
+93,756
AMD icon
419
Advanced Micro Devices
AMD
$378B
$5.97M 0.04%
42,065
-85
WYNN icon
420
Wynn Resorts
WYNN
$12.2B
$5.97M 0.04%
63,700
+1,400
VEON icon
421
VEON
VEON
$3.59B
$5.97M 0.04%
129,496
KBH icon
422
KB Home
KBH
$4.01B
$5.96M 0.04%
112,484
+74,984
ABM icon
423
ABM Industries
ABM
$2.76B
$5.94M 0.04%
+125,923
SEE icon
424
Sealed Air
SEE
$5.08B
$5.91M 0.04%
190,500
AIG icon
425
American International
AIG
$42.9B
$5.88M 0.04%
68,700
+500
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